GREENLIGHT CAPITAL RE LTD

Ticker: GLRE CUSIP: G4095J109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,901,654 Value ($000) $27,726 Avg Close $13.14 Range $11.57 - $14.92
Q3 2025
Shares 2,053,012 Value ($000) $26,073 Avg Close $13.05 Range $12.29 - $14.56
Q2 2025
Shares 2,081,713 Value ($000) $29,915 Avg Close $13.76 Range $12.14 - $15.07
Q1 2025
Shares 2,088,737 Value ($000) $28,302 Avg Close $13.61 Range $12.64 - $14.35
Q4 2024
Shares 2,112,254 Value ($000) $29,571 Avg Close $14.19 Range $13.13 - $15.82
Q3 2024
Shares 2,093,721 Value ($000) $28,579 Avg Close $13.33 Range $11.95 - $14.31
Q2 2024
Shares 2,040,466 Value ($000) $26,730 Avg Close $12.74 Range $11.93 - $13.61
Q1 2024
Shares 1,992,149 Value ($000) $24,842 Avg Close $11.69 Range $10.95 - $12.89
Q4 2023
Shares 1,902,489 Value ($000) $21,726 Avg Close $11.12 Range $10.49 - $11.58
Q3 2023
Shares 1,797,768 Value ($000) $19,309 Avg Close $10.77 Range $9.94 - $11.72
Q2 2023
Shares 1,730,835 Value ($000) $18,234 Avg Close $9.90 Range $9.29 - $10.69
Q1 2023
Shares 1,674,844 Value ($000) $15,727 Avg Close $9.44 Range $8.06 - $10.49
Q4 2022
Shares 1,581,848 Value ($000) $13 Avg Close $7.80 Range $7.25 - $8.56
Q3 2022
Shares 1,525,103 Value ($000) $11,347 Avg Close $7.62 Range $6.96 - $8.35
Q2 2022
Shares 1,452,362 Value ($000) $11,226 Avg Close $7.34 Range $6.51 - $8.28
Q1 2022
Shares 1,409,370 Value ($000) $9,964 Avg Close $7.27 Range $6.69 - $8.06
Q4 2021
Shares 1,412,367 Value ($000) $11,073 Avg Close $7.33 Range $6.60 - $7.98
Q3 2021
Shares 1,481,249 Value ($000) $10,946 Avg Close $8.35 Range $7.01 - $9.56
Q2 2021
Shares 1,551,270 Value ($000) $14,163 Avg Close $9.16 Range $8.65 - $9.71
Q1 2021
Shares 1,578,335 Value ($000) $13,763 Avg Close $8.18 Range $7.31 - $9.44
Q4 2020
Shares 1,713,573 Value ($000) $12,526 Avg Close $7.40 Range $6.48 - $8.46
Q3 2020
Shares 1,856,651 Value ($000) $12,495 Avg Close $6.87 Range $6.05 - $7.88
Q2 2020
Shares 1,917,238 Value ($000) $12,500 Avg Close $6.54 Range $5.20 - $7.88
Q1 2020
Shares 2,017,184 Value ($000) $12,002 Avg Close $8.60 Range $5.00 - $10.35
Q4 2019
Shares 2,063,214 Value ($000) $20,859 Avg Close $10.35 Range $9.74 - $11.26
Q3 2019
Shares 2,131,294 Value ($000) $22,379 Avg Close $9.42 Range $8.03 - $10.78
Q2 2019
Shares 2,133,936 Value ($000) $18,117 Avg Close $10.29 Range $8.24 - $12.60
Q1 2019
Shares 2,098,023 Value ($000) $22,806 Avg Close $10.68 Range $8.50 - $11.80
Q4 2018
Shares 2,091,366 Value ($000) $18,028 Avg Close $10.91 Range $8.36 - $13.23
Q3 2018
Shares 2,203,542 Value ($000) $27,324 Avg Close $13.21 Range $11.25 - $15.45
Q2 2018
Shares 2,324,538 Value ($000) $33,008 Avg Close $15.23 Range $14.00 - $16.20
Q1 2018
Shares 2,285,367 Value ($000) $36,680 Avg Close $18.17 Range $15.10 - $21.45
Q4 2017
Shares 2,153,735 Value ($000) $43,290 Avg Close $21.74 Range $19.90 - $23.00
Q3 2017
Shares 2,033,550 Value ($000) $44,026 Avg Close $21.59 Range $19.75 - $23.15
Q2 2017
Shares 1,937,805 Value ($000) $40,500 Avg Close $20.86 Range $19.70 - $22.35
Q1 2017
Shares 1,792,332 Value ($000) $39,611 Avg Close $22.64 Range $21.20 - $24.10
Q4 2016
Shares 1,635,474 Value ($000) $37,289 Avg Close $21.84 Range $19.25 - $24.10
Q3 2016
Shares 1,530,169 Value ($000) $31,276 Avg Close $20.43 Range $18.97 - $21.86
Q2 2016
Shares 1,478,950 Value ($000) $29,815 Avg Close $20.59 Range $18.79 - $22.07
Q1 2016
Shares 1,365,275 Value ($000) $29,749 Avg Close $19.91 Range $16.05 - $22.13
Q4 2015
Shares 1,385,219 Value ($000) $25,917 Avg Close $21.31 Range $17.86 - $25.20
Q3 2015
Shares 1,433,474 Value ($000) $31,938 Avg Close $26.18 Range $22.13 - $30.05
Q2 2015
Shares 1,415,397 Value ($000) $41,288 Avg Close $30.52 Range $29.14 - $31.91
Q1 2015
Shares 1,344,116 Value ($000) $42,743 Avg Close $32.11 Range $30.42 - $33.23
Q4 2014
Shares 1,226,046 Value ($000) $40,031 Avg Close $32.21 Range $30.18 - $33.87
Q3 2014
Shares 1,123,587 Value ($000) $36,416 Avg Close $33.63 Range $31.55 - $35.18
Q2 2014
Shares 1,048,698 Value ($000) $34,544 Avg Close $32.36 Range $30.83 - $34.70
Q1 2014
Shares 953,886 Value ($000) $31,287 Avg Close $32.29 Range $29.97 - $34.24
Q4 2013
Shares 908,691 Value ($000) $30,632 Avg Close $31.27 Range $27.38 - $34.42
Q3 2013
Shares 869,838 Value ($000) $24,738 Avg Close $27.04 Range $24.64 - $28.84
Q2 2013
Shares 806,957 Value ($000) $19,794 Avg Close $24.55 Range $23.40 - $25.42